| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 238.50p | 1 | £2 | Sell | O |
| 14:17 | 240.50p | 4 | £10 | Buy | O |
| 14:15 | 240.50p | 1 | £2 | Buy | O |
| 14:15 | 239.50p | 932 | £2,232 | Sell | AT |
| 14:15 | 239.50p | 4 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 240.00p | 74,195 | £178,068 | Buy | O |
| 09:09 | 240.86p | 29,063 | £70,002 | Sell | O |
| 10:13 | 239.00p | 25,000 | £59,750 | Sell | O |
| 10:00 | 239.52p | 20,000 | £47,904 | Sell | O |
| 10:21 | 241.00p | 19,020 | £45,838 | Buy | O |
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